AWM
Angeles Wealth Management Portfolio holdings
AUM $1.2B
This Quarter Return
-2.93%
1 Year Return
+7.25%
3 Year Return
+25.85%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
-$9.67M (-0.8%)
Cap. Flow
+$33.8M
Cap. Flow % of AUM
2.81%
Top 10 Holdings %Top 10 Hldgs %
62.26%
Holding
388
New
19
Increased
154
Reduced
108
Closed
21
Top Buys
| 1 | $16.7M | |
| 2 | $7.47M | |
| 3 | $6.77M | |
| 4 | $5.97M | |
| 5 | $4.87M |
Top Sells
| 1 | $21.9M | |
| 2 | $1.37M | |
| 3 | $710K | |
| 4 | $693K | |
| 5 | $585K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Financials | 6.18% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Healthcare | 2.61% |
| 5 | Communication Services | 1.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $360K | 0.03% | 3,015 +139 | +5% | +$16.6K | |||
| $353K | 0.03% | 1,524 +3 | +0.2% | +$695 | |||
| $351K | 0.03% | 522 +50 | +11% | +$33.7K | |||
| $350K | 0.03% | 4,782 -585 | -11% | -$42.9K | |||
| $345K | 0.03% | 12,210 +518 | +4% | +$14.6K | |||
| $340K | 0.03% | 7,486 -311 | -4% | -$14.1K | |||
| $338K | 0.03% | 1,879 +336 | +22% | +$60.4K | |||
| $336K | 0.03% | 615 -50 | -8% | -$27.3K | |||
| $335K | 0.03% | 1,352 -177 | -12% | -$43.9K | |||
| $333K | 0.03% | 2,642 +4 | +0.2% | +$504 | |||
| $332K | 0.03% | 648 +85 | +15% | +$43.5K | |||
| $332K | 0.03% | 87 +6 | +7% | +$22.9K | |||
| $331K | 0.03% | 7,622 | – | – | |||
| $328K | 0.03% | 996 +69 | +7% | +$22.8K | |||
| $327K | 0.03% | 1,505 -408 | -21% | -$88.8K | |||
| $325K | 0.03% | 2,463 -93 | -4% | -$12.3K | |||
| $322K | 0.03% | 3,576 -44 | -1% | -$3.97K | |||
| $320K | 0.03% | 3,000 | – | – | |||
| $320K | 0.03% | 681 +18 | +3% | +$8.45K | |||
| $319K | 0.03% | 1,403 -19 | -1% | -$4.32K | |||
| $319K | 0.03% | 3,251 +15 | +0.5% | +$1.47K | |||
| $317K | 0.03% | 1,017 +132 | +15% | +$41.1K | |||
| $316K | 0.03% | 1,296 +22 | +2% | +$5.36K | |||
| $315K | 0.03% | 2,163 +56 | +3% | +$8.16K | |||
| $315K | 0.03% | 2,374 | – | – |
